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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.74B
AUM Growth
-$46.6M
Cap. Flow
-$15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
374
Reduced
739
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
HON icon
Honeywell
HON
+$3.25M
3
GME icon
GameStop
GME
+$3.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
2
TECH icon
Bio-Techne
TECH
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
DAY
Dayforce
DAY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 10.75%
3 Financials 10.75%
4 Healthcare 9.7%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
1476
Kite Realty
KRG
$5.27B
$138K 0.01%
6,756
– –
LNTH icon
1477
Lantheus
LNTH
$6.57B
$138K 0.01%
5,359
– –
TTEC icon
1478
TTEC Holdings
TTEC
$77.4M
$138K 0.01%
1,476
– –
ALLO icon
1479
Allogene Therapeutics
ALLO
$683M
$137K 0.01%
5,332
– –
EG icon
1480
Everest Group
EG
$13.9B
$137K 0.01%
548
– –
MVIS icon
1481
Microvision
MVIS
$89.7M
$137K 0.01%
828
– –
SLQT icon
1482
SelectQuote
SLQT
$126M
$137K 0.01%
10,628
– –
AIZ icon
1483
Assurant
AIZ
$13.9B
$136K 0.01%
863
– –
FROG icon
1484
JFrog
FROG
$11.5B
$136K 0.01%
4,046
– –
NRG icon
1485
NRG Energy
NRG
$25.2B
$136K 0.01%
3,343
– –
ESG icon
1486
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$135K ﹤0.01%
1,285
-118
-8% -$12.8K
KALU icon
1487
Kaiser Aluminum
KALU
$2.99B
$135K ﹤0.01%
1,239
– –
KN icon
1488
Knowles
KN
$3.23B
$135K ﹤0.01%
7,204
– –
STEP icon
1489
StepStone Group
STEP
$3.96B
$135K ﹤0.01%
3,158
+230
+8% +$10.2K
STRA icon
1490
Strategic Education
STRA
$1.81B
$135K ﹤0.01%
1,912
-6,744
-78% -$503K
FOE
1491
DELISTED
Ferro Corporation
FOE
$135K ﹤0.01%
6,659
– –
TRIL
1492
DELISTED
Trillium Therapeutics Inc.
TRIL
$135K ﹤0.01%
7,670
– –
BSCT icon
1493
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$134K ﹤0.01%
6,365
+2,259
+55% +$48.3K
FPX icon
1494
First Trust US Equity Opportunities ETF
FPX
$1.55B
$134K ﹤0.01%
1,087
-145
-12% -$18.4K
PTEN icon
1495
Patterson-UTI
PTEN
$4.16B
$134K ﹤0.01%
14,898
– –
SHE icon
1496
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$134K ﹤0.01%
1,332
+1
+0.1% +$104
HMHC
1497
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$134K ﹤0.01%
9,969
– –
CASH icon
1498
Pathward Financial
CASH
$1.78B
$133K ﹤0.01%
2,526
– –
NG icon
1499
NovaGold Resources
NG
$3.4B
$133K ﹤0.01%
19,333
– –
CCCC icon
1500
C4 Therapeutics
CCCC
$502M
$132K ﹤0.01%
2,962
+262
+10% +$11.2K
58 59
60
61 62

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Ameritas Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ameritas Investment Partners held 3,121 positions worth $2.74B, down 1.7% from $2.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ameritas Investment Partners opened 80 new positions and exited 38, leaving the 3,121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ameritas Investment Partners's largest Q3 2021 buy was GameStop: 65,928 shares worth $2.89M.
  • Ameritas Investment Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.84M increase.
  • Ameritas Investment Partners's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.68M.
  • Ameritas Investment Partners fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $2.89M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $2.74B portfolio in Q3 2021.
  • Ameritas Investment Partners opened 80 new positions and closed 38 in Q3 2021.
  • Ameritas Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $2.74B.

Based on Ameritas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.